PIMCO NEW YORK MUN FD II

CUSIP: 72200Y102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 12,520 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 79,428 Value ($000) $952 Avg Close — Range —
Q4 2018
Shares 79,428 Value ($000) $836 Avg Close — Range —
Q3 2018
Shares 49,735 Value ($000) $572 Avg Close — Range —